Holdings in CFFN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,662,179 |
1,271,980 |
-5.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$8,569,461 |
1,349,522 |
-3.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$8,505,049 |
1,394,271 |
+1.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$7,704,113 |
1,375,735 |
-4.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$8,539,717 |
1,444,961 |
+11.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$7,537,856 |
1,290,729 |
-0.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$7,143,136 |
1,301,118 |
-0.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$7,760,526 |
1,302,102 |
-1.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,508,039 |
1,319,076 |
-1.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,400,151 |
1,341,751 |
-0.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,313,067 |
1,347,337 |
+1.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,958,577 |
1,331,141 |
-3.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,889,865 |
1,374,551 |
+0.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,326,545 |
1,364,644 |
-1.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,740,729 |
1,387,879 |
-3.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$15,625,812 |
1,436,196 |
-1.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$16,588,762 |
1,464,145 |
-2.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$17,289,634 |
1,504,755 |
-2.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$18,173,170 |
1,542,714 |
-1.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$20,725,093 |
1,564,158 |
-7.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$21,147,787 |
1,691,823 |
-2.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$16,104,057 |
1,737,223 |
-5.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$20,204,395 |
1,835,095 |
-0.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$21,479,045 |
1,850,047 |
—
|
Shares |
Defined |
2020-05-14 |
